We are live on ! Find out more
RC

Riversville Capital Portfolio holdings

AUM $43.2M
1-Year Est. Return 15.84%
This Fund
S&P 500
This Quarter Est. Return
-1.12%
1 Year Est. Return
+15.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
–
Cap. Flow
+$176M
Cap. Flow %
102.29%
Top 10 Hldgs %
36.4%
Holding
119
New
119
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$17.7M
2
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$7.65M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.36M
4
FCX icon
Freeport-McMoran
FCX
+$5.57M
5
CAT icon
Caterpillar
CAT
+$5.18M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 14.51%
2 Energy 12.1%
3 Industrials 10%
4 Financials 9.86%
5 Materials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
101
JPMorgan Chase
JPM
$950B
$103K 0.06%
+1,952
New +$99.2K
VTRS icon
102
Viatris
VTRS
$20.6B
$102K 0.06%
+3,288
New +$98.2K
NVS icon
103
Novartis
NVS
$291B
$88K 0.05%
+1,386
New +$90.2K
AEG icon
104
Aegon
AEG
$13.9B
$81K 0.05%
+17,581
New +$77.7K
COP icon
105
ConocoPhillips
COP
$144B
$76K 0.04%
+1,261
New +$76.7K
T icon
106
AT&T
T
$160B
$68K 0.04%
+2,561
New +$71.1K
HIMX
107
Himax Technologies
HIMX
$2.47B
$66K 0.04%
+12,610
New +$77.5K
IWC icon
108
iShares Micro-Cap ETF
IWC
$1.51B
$51K 0.03%
+830
New +$49.6K
KRFT
109
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$38K 0.02%
+682
New +$36.6K
BLK icon
110
Blackrock
BLK
$175B
$15K 0.01%
+57
New +$15.3K
EGL
111
DELISTED
Engility Holdings, Inc.
EGL
$15K 0.01%
+539
New +$13.3K
VIAB
112
DELISTED
Viacom Inc. Class B
VIAB
$14K 0.01%
+205
New +$13.6K
RIO icon
113
Rio Tinto
RIO
$161B
$10K 0.01%
+240
New +$10.7K
MDLZ icon
114
Mondelez International
MDLZ
$79.2B
$8K ﹤0.01%
+275
New +$8.37K
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.12T
$6K ﹤0.01%
+50
New +$5.5K
BMO icon
116
Bank of Montreal
BMO
$126B
$5K ﹤0.01%
+81
New +$4.91K
PULS
117
DELISTED
PULSE ELECTRONICS CORP COM STK (PA)NEW
PULS
$0 ﹤0.01%
+35
New +$119
1 2 3 4
5

Similar funds

GCP
GCP Capital Partners New York $51.8M AUM 28.51% 1-Year Est. Return
NSAA
Noroian Steven A & Associates Lafayette, California $29.6M AUM 21.78% 1-Year Est. Return
SONJCPFB
State of New Jersey Common Pension Fund B Trenton, New Jersey $21.4M AUM 3.38% 1-Year Est. Return
PAG
Post Advisory Group Santa Monica, California $18.4M AUM 0% 1-Year Est. Return
SG
SCGF Genpar Menlo Park, California $7.79M AUM 3.87% 1-Year Est. Return
SS
SG Select Boca Raton, Florida $6.12M AUM 9.47% 1-Year Est. Return
CC
Centaurus Capital London, United Kingdom $3.59M AUM 80.26% 1-Year Est. Return
GPA
GSB Podium Advisors New York $85K AUM 50.58% 1-Year Est. Return

Riversville Capital's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Riversville Capital, which disclosed 119 positions worth $172M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is iShares Russell 1000 Value ETF: 212,378 shares worth $17.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Energy and Industrials.

  • Riversville Capital's largest Q2 2013 buy was iShares Russell 1000 Value ETF: 212,378 shares worth $17.8M.
  • Riversville Capital's ten largest holdings make up 36% of its $172M portfolio in Q2 2013.
  • Riversville Capital disclosed 119 positions in Q2 2013, its first 13F filing on record.

Based on Riversville Capital's 13F filing for Q2 2013, filed 29 Jul 2013.